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PPW

PACK Private Wealth Portfolio holdings

AUM $218M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+19.98%
3 Year Est. Return
+43.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$9.26M
Cap. Flow
+$3.92M
Cap. Flow %
3.12%
Top 10 Hldgs %
88.34%
Holding
37
New
2
Increased
14
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$903K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$668K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$664K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$377K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$688K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$63.1K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.3K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.8K

Sector Composition

Rank Sector Weight
1 Industrials 13.25%
2 Healthcare 3.56%
3 Technology 0.63%
4 Financials 0.42%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$25.3M 20.14%
561,008
+15,000
+3% +$668K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$20.7M 16.43%
50,299
+1,657
+3% +$664K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.8M 10.98%
341,942
+26,101
+8% +$1.06M
GGG icon
4
Graco
GGG
$12.9B
$11.6M 9.21%
158,713
– –
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.4M 9.08%
228,485
+7,400
+3% +$377K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.66M 6.09%
79,230
+2,088
+3% +$209K
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$5.85M 4.65%
102,484
+3,920
+4% +$228K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$5.24M 4.16%
63,051
+10,509
+20% +$903K
CHRW icon
9
C.H. Robinson
CHRW
$17.4B
$5.08M 4.04%
51,120
– –
UNH icon
10
UnitedHealth
UNH
$376B
$4.49M 3.56%
9,492
– –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$2.2M 1.75%
5,854
+1
+0% +$367
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.98M 1.57%
29,619
-615
-2% -$40.3K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.24M 0.98%
31,335
-1,588
-5% -$63.1K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.24M 0.98%
19,334
+1,276
+7% +$78K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$908K 0.72%
5,980
-151
-2% -$22.8K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$898K 0.71%
9,865
+721
+8% +$64.3K
IVOO icon
17
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$663K 0.53%
7,824
– –
AAPL icon
18
Apple
AAPL
$4.54T
$446K 0.35%
2,705
– –
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$437K 0.35%
7,152
– –
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.2B
$399K 0.32%
1,772
– –
CLFD icon
21
Clearfield
CLFD
$411M
$349K 0.28%
7,489
– –
SSLY
22
DELISTED
Syntax Stratified SmallCap ETF
SSLY
$344K 0.27%
8,170
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$339K 0.27%
1,099
– –
VIOO icon
24
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$331K 0.26%
3,726
– –
IBB icon
25
iShares Biotechnology ETF
IBB
$9.34B
$324K 0.26%
2,509
+183
+8% +$24K
1
2

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CWM
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MWM
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EG
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BFA
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MCM
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DCM
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PACK Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, PACK Private Wealth held 37 positions worth $126M, up 7.9% from $117M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

PACK Private Wealth deployed $3.92M of net new capital in Q1 2023, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Old National Bancorp: 13,078 shares worth $189K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $63.1K trimmed.

  • PACK Private Wealth's largest Q1 2023 buy was Old National Bancorp: 13,078 shares worth $189K.
  • PACK Private Wealth added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $1.06M increase.
  • PACK Private Wealth's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $63.1K.
  • PACK Private Wealth fully exited Royalty Pharma in Q1 2023, selling an estimated $688K.
  • PACK Private Wealth's ten largest holdings make up 88% of its $126M portfolio in Q1 2023.
  • PACK Private Wealth opened 2 new positions and closed 1 in Q1 2023.
  • PACK Private Wealth's portfolio value rose 7.9% quarter-over-quarter to $126M.

Based on PACK Private Wealth's 13F filing for Q1 2023, filed 18 Apr 2023.